Loomis Sayles Global Allocation Fund Class N (LGMNX) Sijoitusrahastokurssit ja uutiset

EtusivuLGMNX • Sijoitusrahasto

Loomis Sayles Global Allocation Fund Class N

25,38 $

29.1. · USD · MUTF · Vastuuvapauslauseke

Vanguard Total World Stock Index Fund Institutional Shares

247,15 $

VTWIX0,27 %

Vanguard Target Retirement 2020 Fund

26,84 $

VTWNX0,15 %

American Funds Capital Income Builder® Class R-6

70,67 $

RIRGX0,042 %

Vanguard Small-Cap Growth Index Fund Institutional Shares

81,90 $

VSGIX0,57 %

Fidelity Advisor Diversified International Fund - Class I

26,54 $

FDVIX0,15 %

Lord Abbett High Yield Fund Class R6

6,45 $

LHYVX0,00 %

American Funds The Growth Fund of America® Class R-6

78,02 $

RGAGX0,41 %

American Funds American Balanced Fund® Class R-6

35,19 $

RLBGX0,057 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,00 %

Vanguard Emerging Markets Stock Index Fund Institutional Shares

27,91 $

VEMIX0,18 %

Sijoitusrahasto

Viimeisin päätös

25,46 $

YTD-tuotto

12,58 %

Kulukerroin

0,82 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

281,81 milj. USD

Tuotto

1,41 %

Etukäteispalkkio

Perustamispäivä

1.2.2017

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